Cache (CACH) Debt-to-Equity : 6.77 (As of Sep. 2014)

View and export this data going back to 2015. Start your Free Trial

What is Cache Debt-to-Equity?

Cache's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $17.8 Mil. Cache's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was $0.0 Mil. Cache's Total Stockholders Equity for the quarter that ended in Sep. 2014 was $2.6 Mil. Cache's debt to equity for the quarter that ended in Sep. 2014 was 6.77.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cache's Debt-to-Equity or its related term are showing as below:

CACH's Debt-to-Equity is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.64
* Ranked among companies with meaningful Debt-to-Equity only.

Cache Debt-to-Equity Historical Data

The historical data trend for Cache's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cache Debt-to-Equity Chart

Cache Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Debt-to-Equity

Get a 7-Day Free Trial

0.04

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Debt-to-Equity	Get a 7-Day Free Trial															-	-	1.62	0.10	6.77

Competitive Comparison of Cache's Debt-to-Equity

For the Apparel Retail subindustry, Cache's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cache's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cache's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cache's Debt-to-Equity falls into.

Cache Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cache's Debt to Equity Ratio for the fiscal year that ended in Dec. 2013 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	16.783
	=	0.00

Cache's Debt to Equity Ratio for the quarter that ended in Sep. 2014 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(17.82	+	0)	/	2.631
	=	6.77

Cache (OTCPK:CACH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cache Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cache's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cache (CACH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cache Inc (OTCPK:CACH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 West 38th Street, New York, NY, USA, 10018

Website

http://www.cache.com

Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.

Executives

Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Scott Scharfman	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Jay Margolis	director, officer: Chief Executive Officer	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Michael F Price	director, 10 percent owner	C/O MFP INVESTORS LLC, 909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Mfp Partners Lp	10 percent owner	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Mfp Investors Llc	10 percent owner	909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Charles Hinkaty	director
Donna James	officer: VP - Store Operations	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215